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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 70 520.00 | | 70 520.00 | 70 520.00 |
BX Customers and related accounts | 400 253.00 | | 400 253.00 | 400 253.00 |
BZ Other receivables | 731 442.00 | | 731 442.00 | 731 442.00 |
CF Cash and cash equivalents | 70 867.00 | | 70 867.00 | 70 867.00 |
CJ TOTAL (II) | 1 202 562.00 | | 1 202 562.00 | 1 202 562.00 |
CO Grand total (0 to V) | 1 273 082.00 | | 1 273 082.00 | 1 273 082.00 |
CU Other investments | 70 520.00 | | 70 520.00 | 70 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 2 216.00 | 81 036.00 | | 2 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 263.00 | 1 180.00 | | 97 263.00 |
DL TOTAL (I) | 101 239.00 | 83 976.00 | | 101 239.00 |
DU Loans and Debts from Credit Institutions (3) | 20 307.00 | 30 218.00 | | 20 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 610.00 | 654 465.00 | | 946 610.00 |
DX Trade payables and related accounts | 9 962.00 | 20 653.00 | | 9 962.00 |
DY Tax and social security liabilities | 125 380.00 | 112 758.00 | | 125 380.00 |
EA Other liabilities | 69 585.00 | 10 871.00 | | 69 585.00 |
EC TOTAL (IV) | 1 171 843.00 | 828 964.00 | | 1 171 843.00 |
EE Grand total (I to V) | 1 273 082.00 | 912 940.00 | | 1 273 082.00 |
EG Accrued income and payables due within one year | 10 143.00 | 808 774.00 | | 10 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 76.00 | | 117.00 |
EI Including equity loans | 946 610.00 | | | 946 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 504 962.00 | | 504 962.00 | 504 962.00 |
FJ Net sales | 504 962.00 | | 504 962.00 | 504 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 516 016.00 | |
FW Other purchases and external expenses | | | 58 760.00 | |
FX Taxes, duties, and similar payments | | | 5 534.00 | |
FY Salaries and Wages | | | 292 260.00 | |
FZ Social Security Contributions | | | 124 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 480 867.00 | |
GG - OPERATING RESULT (I - II) | | | 35 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 690.00 | |
GP Total financial income (V) | | | 95 690.00 | |
GR Interest and similar expenses | | | 10 733.00 | |
GU Total financial expenses (VI) | | | 10 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 986.00 | | |
HH Total exceptional expenses (VIII) | | 1 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 986.00 | | |
HK Income tax | 22 844.00 | 6 788.00 | | 22 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 706.00 | 310 749.00 | | 611 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 443.00 | 309 569.00 | | 514 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 263.00 | 1 180.00 | | 97 263.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 520.00 | | | 70 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 520.00 | |
I4 DECREASES Grand Total | | | 70 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 520.00 | | | 70 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 962.00 | 9 962.00 | | 9 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016 195.00 | 1 016 195.00 | | 1 016 195.00 |
UX Other trade receivables | 400 253.00 | 400 253.00 | | 400 253.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 20 190.00 | 10 047.00 | 10 143.00 | 20 190.00 |
VK Loans repaid during the year | 9 952.00 | | | 9 952.00 |
VP Miscellaneous | 731 442.00 | 731 442.00 | | 731 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 380.00 | 125 380.00 | | 125 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 695.00 | 1 131 695.00 | | 1 131 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 843.00 | 1 161 700.00 | 10 143.00 | 1 171 843.00 |
